EJENDOMSSELSKABET AF 1. JUNI 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 12086725
Imaneq 18, 3900 Nuuk

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 1. JUNI 2003 ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1. JUNI 2003 ApS

EJENDOMSSELSKABET AF 1. JUNI 2003 ApS (CVR number: 12086725) is a company from SERMERSOOQ. The company reported a net sales of 40.4 mDKK in 2023, demonstrating a growth of 39.8 % compared to the previous year. The operating profit percentage was at 90 % (EBIT: 36.4 mDKK), while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AF 1. JUNI 2003 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales19.0416.5416.9128.9140.42
Gross profit17.0816.9119.0227.2536.50
EBIT12.229.8515.0126.0236.37
Net earnings12.4712.7010.3619.9036.18
Shareholders equity total49.9262.6272.9869.23199.76
Balance sheet total (assets)172.56174.03186.74294.07489.55
Net debt81.0675.8775.49130.2663.90
Profitability
EBIT-%64.2 %59.6 %88.7 %90.0 %90.0 %
ROA10.4 %5.7 %8.3 %10.9 %14.5 %
ROE16.0 %22.6 %15.3 %28.0 %26.9 %
ROI10.6 %5.8 %8.5 %12.2 %17.7 %
Economic value added (EVA)-3.895.662.4212.3014.98
Solvency
Equity ratio28.9 %36.0 %39.1 %23.5 %40.8 %
Gearing162.4 %121.1 %103.4 %188.2 %64.2 %
Relative net indebtedness %449.2 %474.8 %465.5 %621.1 %386.9 %
Liquidity
Quick ratio0.00.00.00.00.6
Current ratio0.00.00.00.00.6
Cash and cash equivalents64.32
Capital use efficiency
Trade debtors turnover (days)11.111.09.45.610.1
Net working capital %-336.0 %-349.0 %-346.6 %-401.6 %-259.7 %
Credit risk
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Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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